| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.42% | -0.01% | $834,907 | 16,731 | -294 | -1.7% | $49.90 | Q4 2025 | |
| 30 Sep 2025 | 0.42% | -0.02% | $785,204 | 17,025 | -665 | -3.8% | $46.12 | Q3 2025 | |
| 30 Jun 2025 | 0.44% | +0.05% | $757,673 | 17,690 | +1,866 | +12% | $42.83 | Q2 2025 | |
| 31 Mar 2025 | 0.37% | -0.72% | $622,862 | 15,824 | -31,088 | $39.36 | Q1 2025 | ||
| 31 Dec 2024 | 0.94% | +0.04% | $1,664,443 | 46,912 | +2,061 | +4.6% | $35.48 | Q4 2024 | |
| 30 Sep 2024 | 0.98% | -0.01% | $1,707,953 | 44,851 | -464 | -1% | $38.08 | Q3 2024 | |
| 30 Jun 2024 | 0.95% | +0.03% | $1,628,656 | 45,315 | +1,498 | +3.4% | $35.94 | Q2 2024 | |
| 31 Mar 2024 | 1% | +0.08% | $1,610,277 | 43,817 | +3,576 | +8.9% | $36.75 | Q1 2024 | |
| 31 Dec 2023 | 0.95% | 0% | $1,382,681 | 40,241 | 0 | $34.36 | Q4 2023 |